RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Total non-current liabilities

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202486,929+4.62%
Dec 31, 202383,092+4.15%
Dec 31, 202279,781+23.35%
Dec 31, 202164,677+2.63%
Dec 31, 202063,022+191.35%
Dec 31, 201921,631-3.42%
Dec 31, 201822,397-45.92%
Dec 31, 201741,411-3.34%
Dec 31, 201642,842+6.71%
Dec 31, 201540,148+5.08%
Dec 31, 201438,207+13.99%
Dec 31, 201333,518+1.98%
Dec 31, 201232,867+10.86%
Dec 31, 201129,648+8.58%
Dec 31, 201027,306

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)